XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Summary of Stock Options (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
  

Three Months Ended March 31, 2022

 
          

Weighted

     
      

Weighted

  

Average

     
  

Number

  

Average

  

Remaining

  

Aggregate

 
  

of

  

Exercise

  

Contractual

  

Intrinsic

 
  

Shares

  

Price

  

Term (years)

  

Value

 

Options outstanding, January 1, 2022

  3,173,103  $7.51   9.0  $- 

Options granted

  941,000  $1.26         

Options exercised

  -            

Options canceled

  (4,094) $7.69         

Options outstanding, March 31, 2022

  4,110,009  $6.08   9.0  $- 
                 

Vested and exercisable and expected to vest, March 31, 2022

  3,818,956  $6.34   9.0  $- 
                 

Vested and exercisable, March 31, 2022

  995,692  $15.65   8.4  $- 
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
            

Weighted

         
    

Number

  

Weighted

  

Average

  

Number

  

Weighted

 
    

Outstanding

  

Average

  

Remaining

  

Exercisable

  

Average

 

Range of

 

as of

  

Exercise

  

Contractual

  

as of

  

Exercise

 

Exercise Prices

 

March 31, 2022

  

Price

  

Term (Years)

  

March 31, 2022

  

Price

 
                       

$1.26

-$1.26  941,000  $1.26   9.8   39,212  $1.26 

$2.28

-$2.96  2,207,000  $2.73   9.2   387,341  $2.73 

$3.06

-$3.40  10,000  $3.20   9.0   1,833  $3.26 

$4.45

-$4.80  11,900  $4.72   8.7   3,832  $4.71 

$5.10

-$5.40  88,000  $5.28   8.5   62,563  $5.34 

$6.90

-$6.90  5,400  $6.90   8.0   2,700  $6.90 

$8.60

-$8.91  827,800  $8.69   7.7   481,974  $8.69 

$10.90

-$13.60  15,500  $12.64   7.9   12,865  $13.00 

$380.00

-$9,920.00  3,409  $2,878.01   6.0   3,372  $2,890.61 

Total:

    4,110,009  $6.08   9.0   995,692  $15.65 
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2022

  

2021

 
         

Expected term (in years)

  6   5 

Average volatility

  88%  87%

Risk-free interest rate

  1.43%  0.82%

Dividend yield

  0%  0%
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

March 31,

 
  

2022

  

2021

 
         

Cost of revenue

 $65  $55 

Research and development

  123   97 

Selling, general and administrative

  772   658 

Total

 $960  $810